UBS Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,557
| Closed | -$259K | – | 9314 |
|
|
2021
Q2 | $259K | Buy |
29,557
+1,771
| +6% | +$15.5K | ﹤0.01% | 4168 |
|
|
2021
Q1 | $173K | Sell |
27,786
-7,792
| -22% | -$48.5K | ﹤0.01% | 4612 |
|
|
2020
Q4 | $185K | Sell |
35,578
-13,744
| -28% | -$71.5K | ﹤0.01% | 4320 |
|
|
2020
Q3 | $197K | Sell |
49,322
-21,406
| -30% | -$85.5K | ﹤0.01% | 3992 |
|
|
2020
Q2 | $256K | Sell |
70,728
-17,676
| -20% | -$64K | ﹤0.01% | 3843 |
|
|
2020
Q1 | $226K | Sell |
88,404
-117,351
| -57% | -$300K | ﹤0.01% | 3808 |
|
|
2019
Q4 | $1.57M | Buy |
205,755
+13,290
| +7% | +$102K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $1.29M | Sell |
192,465
-15,205
| -7% | -$102K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $1.4M | Buy |
207,670
+20,385
| +11% | +$137K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $1.02M | Sell |
187,285
-2,449
| -1% | -$13.4K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $782K | Sell |
189,734
-204,344
| -52% | -$842K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $2.33M | Sell |
394,078
-36,228
| -8% | -$214K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $3.26M | Sell |
430,306
-54,280
| -11% | -$411K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $3.96M | Sell |
484,586
-33,502
| -6% | -$274K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $3.92M | Sell |
518,088
-138,317
| -21% | -$1.05M | ﹤0.01% | 2033 |
|
|
2017
Q3 | $6.01M | Sell |
656,405
-46,145
| -7% | -$422K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $7.06M | Buy |
702,550
+13,498
| +2% | +$136K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $7.03M | Sell |
689,052
-109,963
| -14% | -$1.12M | ﹤0.01% | 1400 |
|
|
2016
Q4 | $7.82M | Sell |
799,015
-335,725
| -30% | -$3.29M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $13.1M | Sell |
1,134,740
-254,823
| -18% | -$2.94M | 0.01% | 939 |
|
|
2016
Q2 | $14.8M | Buy |
1,389,563
+36,260
| +3% | +$387K | 0.01% | 860 |
|
|
2016
Q1 | $13.9M | Buy |
1,353,303
+61,990
| +5% | +$638K | 0.01% | 870 |
|
|
2015
Q4 | $12.7M | Sell |
1,291,313
-236,056
| -15% | -$2.33M | 0.01% | 948 |
|
|
2015
Q3 | $16M | Sell |
1,527,369
-397,941
| -21% | -$4.16M | 0.01% | 808 |
|
|
2015
Q2 | $25.7M | Buy |
1,925,310
+152,333
| +9% | +$2.04M | 0.02% | 644 |
|
|
2015
Q1 | $29.5M | Sell |
1,772,977
-48,422
| -3% | -$805K | 0.02% | 605 |
|
|
2014
Q4 | $30M | Buy |
+1,821,399
| New | +$30M | 0.02% | 596 |
|